Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PROVENCE ECO ENERGIE FI 10 : revenue, balance sheet and financial ratios

PROVENCE ECO ENERGIE FI 10 is a French company founded 9 years ago, specialized in the sector Production d'électricité. Based in SAINT-ANDIOL (13670), this company of category PME shows in 2023 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PROVENCE ECO ENERGIE FI 10 (SIREN 824438360)
Indicator 2023
Revenue N/C
Net income -1 850 €
EBITDA 4 469 €
Net margin N/C

Revenue and income statement

En 2023, PROVENCE ECO ENERGIE FI 10 registra una pérdida neta de 2 k€.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 469 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 469 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 850 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -4015%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-4014.549%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-2.546%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-281.149

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
PROVENCE ECO ENERGIE FI 10

Sector positioning

Ratio de endeudamiento
-4014.55 2023
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Excelente

En 2023, el ratio de endeudamiento de PROVENCE ECO ENERGIE FI 10 (-4014.55) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-2.55% 2023
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Average

En 2023, el autonomía financiera de PROVENCE ECO ENERGIE FI 10 (-2.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-281.15 ans 2023
2023
Q1: -3.51 ans
Med: 0.0 ans
Q3: 6.0 ans
Excelente

En 2023, el capacidad de reembolso de PROVENCE ECO ENERGIE FI 10 (-281.1 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 3411.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 141.4x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

3411.399

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

141.396

Liquidity indicators evolution
PROVENCE ECO ENERGIE FI 10

Sector positioning

Ratio de liquidez
3411.4 2023
2023
Q1: 87.04
Med: 274.98
Q3: 887.78
Excelente

En 2023, el ratio de liquidez de PROVENCE ECO ENERGIE FI 10 (3411.40) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
141.4x 2023
2023
Q1: -3.13x
Med: 0.15x
Q3: 16.93x
Excelente

En 2023, el cobertura de intereses de PROVENCE ECO ENERGIE FI 10 (141.4x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

-109 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PROVENCE ECO ENERGIE FI 10

Positioning of PROVENCE ECO ENERGIE FI 10 in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of PROVENCE ECO ENERGIE FI 10 is estimated at 10 813 € (range 1 186€ - 40 574€). With an EBITDA of 4 469€, the sector multiple of 2.4x is applied. This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
85 tx
1k€ 10k€ 40k€
10 813 € Range: 1 186€ - 40 574€
NAF 5 all-time

Valuation method used

EBITDA Multiple
4 469 € × 2.4x = 10 814 €
Range: 1 187€ - 40 574€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production d'électricité)

Compare PROVENCE ECO ENERGIE FI 10 with other companies in the same sector:

Voir toutes les statistiques du secteur Production d'électricité

Frequently asked questions about PROVENCE ECO ENERGIE FI 10

What is the revenue of PROVENCE ECO ENERGIE FI 10 ?

The revenue of PROVENCE ECO ENERGIE FI 10 is not publicly disclosed (confidential accounts filed with INPI).

Is PROVENCE ECO ENERGIE FI 10 profitable?

PROVENCE ECO ENERGIE FI 10 recorded a net loss in 2023.

Where is the headquarters of PROVENCE ECO ENERGIE FI 10 ?

The headquarters of PROVENCE ECO ENERGIE FI 10 is located in SAINT-ANDIOL (13670), in the department Bouches-du-Rhone.

Where to find the tax return of PROVENCE ECO ENERGIE FI 10 ?

The tax return of PROVENCE ECO ENERGIE FI 10 is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does PROVENCE ECO ENERGIE FI 10 operate?

PROVENCE ECO ENERGIE FI 10 operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.